AFS

Amtrust Financial Services Portfolio holdings

AUM $282M
1-Year Est. Return 13.59%
This Quarter Est. Return
1 Year Est. Return
+13.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$188M
AUM Growth
+$9.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$10.5M
3
+$6.23M
4
APTV icon
Aptiv
APTV
+$3.75M
5
STAY
Extended Stay America, Inc. Paired Share Unit
STAY
+$3.25M

Top Sells

1
+$24.3M
2
+$3.07M
3
+$2.67M
4
JELD icon
JELD-WEN Holding
JELD
+$2.21M
5
RYN icon
Rayonier
RYN
+$2.16M

Sector Composition

1 Financials 25.53%
2 Consumer Discretionary 11.66%
3 Materials 10.8%
4 Energy 10.01%
5 Consumer Staples 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.27M 1.21%
29,875
+1,063
27
$2.22M 1.18%
13,000
+6,000
28
$2.2M 1.17%
19,735
+8,600
29
$2.15M 1.15%
+18,000
30
$1.96M 1.04%
249,100
-900
31
$1.91M 1.02%
66,000
-60,700
32
$1.71M 0.91%
110,000
+50,000
33
$1.26M 0.67%
+125,000
34
$1.15M 0.61%
+115,000
35
$1.06M 0.56%
202
+9
36
$945K 0.5%
+7,500
37
$865K 0.46%
30,000
-33,654
38
$860K 0.46%
1,000
+500
39
$859K 0.46%
+10,000
40
$834K 0.44%
21,600
-69,100
41
$828K 0.44%
5,300
42
$802K 0.43%
20,300
43
$585K 0.31%
67,528
44
$515K 0.27%
50,000
45
$395K 0.21%
89,800
+11,789
46
$337K 0.18%
19,000
47
$278K 0.15%
4,360
48
$120K 0.06%
10,430
49
$18K 0.01%
20,000
50
– –
-25,000
1
2
3